STRS Ohio’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
532,443
+31,713
| +6% | +$1.86M | 0.12% | 189 |
|
|
2025
Q1 | $30.1M | Sell |
500,730
-29,616
| -6% | -$1.78M | 0.13% | 178 |
|
|
2024
Q4 | $27.7M | Sell |
530,346
-16,917
| -3% | -$885K | 0.11% | 208 |
|
|
2024
Q3 | $27.9M | Buy |
547,263
+2,246
| +0.4% | +$115K | 0.11% | 211 |
|
|
2024
Q2 | $24.8M | Buy |
545,017
+32,687
| +6% | +$1.49M | 0.1% | 218 |
|
|
2024
Q1 | $22.3M | Sell |
512,330
-57,142
| -10% | -$2.49M | 0.09% | 248 |
|
|
2023
Q4 | $23M | Sell |
569,472
-9,186
| -2% | -$371K | 0.1% | 235 |
|
|
2023
Q3 | $24.3M | Sell |
578,658
-52,152
| -8% | -$2.19M | 0.11% | 220 |
|
|
2023
Q2 | $28.6M | Sell |
630,810
-44,155
| -7% | -$2M | 0.12% | 201 |
|
|
2023
Q1 | $30.1M | Sell |
674,965
-64,512
| -9% | -$2.88M | 0.13% | 201 |
|
|
2022
Q4 | $33.8M | Sell |
739,477
-35,559
| -5% | -$1.63M | 0.15% | 188 |
|
|
2022
Q3 | $31.3M | Buy |
775,036
+257
| +0% | +$10.4K | 0.15% | 176 |
|
|
2022
Q2 | $32.4M | Sell |
774,779
-23,928
| -3% | -$999K | 0.15% | 181 |
|
|
2022
Q1 | $41.7M | Sell |
798,707
-343,116
| -30% | -$17.9M | 0.15% | 174 |
|
|
2021
Q4 | $54.1M | Sell |
1,141,823
-14,784
| -1% | -$701K | 0.19% | 126 |
|
|
2021
Q3 | $52.6M | Sell |
1,156,607
-193,616
| -14% | -$8.81M | 0.2% | 122 |
|
|
2021
Q2 | $64.4M | Sell |
1,350,223
-11,845
| -0.9% | -$565K | 0.23% | 104 |
|
|
2021
Q1 | $69.7M | Sell |
1,362,068
-41,802
| -3% | -$2.14M | 0.26% | 87 |
|
|
2020
Q4 | $57.6M | Sell |
1,403,870
-124,947
| -8% | -$5.12M | 0.22% | 108 |
|
|
2020
Q3 | $59.1M | Buy |
1,528,817
+11,535
| +0.8% | +$446K | 0.25% | 96 |
|
|
2020
Q2 | $59.6M | Buy |
1,517,282
+48,684
| +3% | +$1.91M | 0.26% | 85 |
|
|
2020
Q1 | $56.8M | Sell |
1,468,598
-10,379
| -0.7% | -$401K | 0.3% | 76 |
|
|
2019
Q4 | $73.8M | Sell |
1,478,977
-53,424
| -3% | -$2.67M | 0.31% | 76 |
|
|
2019
Q3 | $62.7M | Buy |
1,532,401
+402,802
| +36% | +$16.5M | 0.27% | 88 |
|
|
2019
Q2 | $53.5M | Sell |
1,129,599
-108,306
| -9% | -$5.13M | 0.24% | 109 |
|
|
2019
Q1 | $71.1M | Buy |
1,237,905
+32,641
| +3% | +$1.87M | 0.32% | 77 |
|
|
2018
Q4 | $59.5M | Buy |
1,205,264
+15,968
| +1% | +$789K | 0.3% | 81 |
|
|
2018
Q3 | $71.7M | Buy |
1,189,296
+232,083
| +24% | +$14M | 0.31% | 74 |
|
|
2018
Q2 | $54.4M | Sell |
957,213
-54,223
| -5% | -$3.08M | 0.23% | 122 |
|
|
2018
Q1 | $63M | Sell |
1,011,436
-18,942
| -2% | -$1.18M | 0.28% | 107 |
|
|
2017
Q4 | $73.6M | Sell |
1,030,378
-49,746
| -5% | -$3.55M | 0.31% | 86 |
|
|
2017
Q3 | $68.5M | Sell |
1,080,124
-338
| -0% | -$21.4K | 0.29% | 96 |
|
|
2017
Q2 | $80.5M | Sell |
1,080,462
-57,505
| -5% | -$4.28M | 0.36% | 63 |
|
|
2017
Q1 | $81.3M | Sell |
1,137,967
-29,130
| -2% | -$2.08M | 0.35% | 65 |
|
|
2016
Q4 | $78.9M | Sell |
1,167,097
-11,827
| -1% | -$800K | 0.35% | 67 |
|
|
2016
Q3 | $74.5M | Sell |
1,178,924
-35,455
| -3% | -$2.24M | 0.33% | 73 |
|
|
2016
Q2 | $83.7M | Sell |
1,214,379
-6,133
| -0.5% | -$423K | 0.37% | 62 |
|
|
2016
Q1 | $76.5M | Buy |
1,220,512
+2,672
| +0.2% | +$167K | 0.34% | 76 |
|
|
2015
Q4 | $70.9M | Sell |
1,217,840
-1,265
| -0.1% | -$73.6K | 0.32% | 84 |
|
|
2015
Q3 | $66.3M | Buy |
1,219,105
+3,799
| +0.3% | +$207K | 0.32% | 84 |
|
|
2015
Q2 | $59.4M | Sell |
1,215,306
-4,241
| -0.3% | -$207K | 0.26% | 104 |
|
|
2015
Q1 | $61M | Sell |
1,219,547
-24,890
| -2% | -$1.24M | 0.27% | 98 |
|
|
2014
Q4 | $61.3M | Buy |
1,244,437
+10,597
| +0.9% | +$522K | 0.27% | 102 |
|
|
2014
Q3 | $56.7M | Hold |
1,233,840
| – | – | 0.25% | 109 |
|
|
2014
Q2 | $51.7M | Sell |
1,233,840
-82,082
| -6% | -$3.44M | 0.23% | 120 |
|
|
2014
Q1 | $49.3M | Sell |
1,315,922
-27,000
| -2% | -$1.01M | 0.22% | 133 |
|
|
2013
Q4 | $51.6M | Buy |
1,342,922
+64,000
| +5% | +$2.46M | 0.23% | 132 |
|
|
2013
Q3 | $43.9M | Sell |
1,278,922
-216,998
| -15% | -$7.45M | 0.19% | 152 |
|
|
2013
Q2 | $52.3M | Buy |
+1,495,920
| New | +$52.3M | 0.23% | 125 |
|